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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$9.24B
AUM Growth
+$314M
Cap. Flow
-$24.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.35%
Holding
753
New
37
Increased
372
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$128M
2
JNJ icon
Johnson & Johnson
JNJ
+$109M
3
GAP
The Gap Inc
GAP
+$91.1M
4
M icon
Macy's
M
+$75.5M
5
CMI icon
Cummins
CMI
+$59.5M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$167M
2
KR icon
Kroger
KR
+$91.7M
3
DRI icon
Darden Restaurants
DRI
+$78.1M
4
GWW icon
W.W. Grainger
GWW
+$54.7M
5
GILD icon
Gilead Sciences
GILD
+$52.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Technology 16.29%
3 Consumer Discretionary 14.67%
4 Financials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
551
Ashford Hospitality Trust
AHT
$19.8M
$1.35M 0.01%
+232
New +$1.42M
RAI
552
DELISTED
Reynolds American Inc
RAI
$1.34M 0.01%
28,420
-3,327,614
-99% -$167M
ALLY icon
553
Ally Financial
ALLY
$13.5B
$1.33M 0.01%
68,400
– –
REG icon
554
Regency Centers
REG
$13.9B
$1.3M 0.01%
16,800
+1,200
+8% +$97K
TRIP icon
555
TripAdvisor
TRIP
$1.26B
$1.3M 0.01%
20,560
– –
SYKE
556
DELISTED
SYKES Enterprises Inc
SYKE
$1.3M 0.01%
46,100
– –
DNB
557
DELISTED
Dun & Bradstreet
DNB
$1.27M 0.01%
9,329
– –
OHI icon
558
Omega Healthcare
OHI
$13.9B
$1.26M 0.01%
+35,585
New +$1.26M
SIRI icon
559
SiriusXM
SIRI
$9.59B
$1.26M 0.01%
30,130
– –
PHM icon
560
Pultegroup
PHM
$24.6B
$1.25M 0.01%
62,337
– –
RSG icon
561
Republic Services
RSG
$65.6B
$1.24M 0.01%
24,628
+1,600
+7% +$82K
RMD icon
562
ResMed
RMD
$32.8B
$1.24M 0.01%
19,100
+3,500
+22% +$233K
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.01%
1,263
– –
CDK
564
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.01%
21,200
– –
FMC icon
565
FMC
FMC
$1.28B
$1.21M 0.01%
28,943
– –
AVY icon
566
Avery Dennison
AVY
$13.7B
$1.21M 0.01%
15,578
-83,200
-84% -$6.35M
CPT icon
567
Camden Property Trust
CPT
$10.9B
$1.21M 0.01%
14,400
– –
RJF icon
568
Raymond James Financial
RJF
$34.9B
$1.2M 0.01%
30,900
– –
FTI icon
569
TechnipFMC
FTI
$29.5B
$1.17M 0.01%
53,002
– –
SPLK
570
DELISTED
Splunk Inc
SPLK
$1.14M 0.01%
19,500
– –
WAB icon
571
Wabtec
WAB
$49.9B
$1.14M 0.01%
14,000
– –
LHX icon
572
L3Harris
LHX
$54.1B
$1.13M 0.01%
12,299
+1,830
+17% +$163K
SRCL
573
DELISTED
Stericycle Inc
SRCL
$1.13M 0.01%
14,066
+410
+3% +$37.1K
CIT
574
DELISTED
CIT Group Inc.
CIT
$1.11M 0.01%
30,500
– –
RAD
575
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.01%
7,165
+485
+7% +$72.4K
21 22
23
24 25

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Skandinaviska Enskilda Banken (SEB)'s Q3 2016 Portfolio in Review

As of Q3 2016, Skandinaviska Enskilda Banken (SEB) held 753 positions worth $9.24B, up 3.5% from $8.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2016 filing shows 37 new, 372 increased, 116 reduced and 47 closed positions. Its largest new stake was Dick's Sporting Goods: 222,000 shares worth $12.6M. The largest sale was Reynolds American Inc, an estimated $167M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2016 buy was Dick's Sporting Goods: 222,000 shares worth $12.6M.
  • Skandinaviska Enskilda Banken (SEB) added most to Nordstrom in Q3 2016, an estimated $128M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $167M.
  • Skandinaviska Enskilda Banken (SEB) fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $12.5M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $9.24B portfolio in Q3 2016.
  • Skandinaviska Enskilda Banken (SEB) opened 37 new positions and closed 47 in Q3 2016.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 3.5% quarter-over-quarter to $9.24B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2016, filed 10 Nov 2016.